AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-3.05%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$52.7B
AUM Growth
-$2.48B
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,375
New
187
Increased
1,008
Reduced
966
Closed
158
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Pfizer
PFE
|
+$200M |
| 3 |
Moderna
MRNA
|
+$146M |
| 4 |
Gilead Sciences
GILD
|
+$88.1M |
| 5 |
EPAM Systems
EPAM
|
+$79.9M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$139M |
| 2 |
Target
TGT
|
+$135M |
| 3 |
Costco
COST
|
+$122M |
| 4 |
AngloGold Ashanti
AU
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$114M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
S&T Bancorp
STBA
$1.51B
| $1.33M | ﹤0.01% |
45,086
+3,848
| +9% | +$114K |
|
1402
G-III Apparel Group
GIII
$1.15B
| $1.33M | ﹤0.01% |
49,247
+627
| +1% | +$17K |
|
1403
Artisan Partners
APAM
$3.32B
| $1.33M | ﹤0.01% |
33,790
-1,209
| -3% | -$47.6K |
|
1404
B. Riley Financial
RILY
$190M
| $1.33M | ﹤0.01% |
18,963
-2,990
| -14% | -$209K |
|
|
SURF
1405
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.32M | ﹤0.01% |
449,910
+139,102
| +45% | +$409K |
|
1406
Kontoor Brands
KTB
$4.67B
| $1.32M | ﹤0.01% |
31,914
-1,344
| -4% | -$55.6K |
|
1407
Mercantile Bank Corp
MBWM
$785M
| $1.32M | ﹤0.01% |
37,223
-11,757
| -24% | -$416K |
|
1408
CareTrust REIT
CTRE
$7.62B
| $1.32M | ﹤0.01% |
68,262
+3,497
| +5% | +$67.5K |
|
1409
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $1.31M | ﹤0.01% |
112,828
-14,007
| -11% | -$162K |
|
1410
RCI Hospitality Holdings
RICK
$306M
| $1.3M | ﹤0.01% |
21,204
+8,867
| +72% | +$545K |
|
1411
Cato Corp
CATO
$90M
| $1.3M | ﹤0.01% |
88,812
-16,893
| -16% | -$248K |
|
1412
Methode Electronics
MEI
$289M
| $1.3M | ﹤0.01% |
30,026
-25,548
| -46% | -$1.11M |
|
1413
Asana
ASAN
$3.26B
| $1.3M | ﹤0.01% |
32,480
+11,767
| +57% | +$470K |
|
|
GCP
1414
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.3M | ﹤0.01% |
41,310
-726
| -2% | -$22.8K |
|
1415
Banc of California
BANC
$2.65B
| $1.3M | ﹤0.01% |
66,973
+33,478
| +100% | +$648K |
|
1416
Resideo Technologies
REZI
$5.46B
| $1.3M | ﹤0.01% |
54,352
-19,473
| -26% | -$464K |
|
|
RDUS
1417
DELISTED
Radius Recycling
RDUS
| $1.29M | ﹤0.01% |
24,912
+5,229
| +27% | +$272K |
|
1418
Certara
CERT
$1.75B
| $1.29M | ﹤0.01% |
60,159
+52,215
| +657% | +$1.12M |
|
1419
Bloomin' Brands
BLMN
$589M
| $1.29M | ﹤0.01% |
58,581
-23,166
| -28% | -$508K |
|
|
AGEN
1420
Agenus
AGEN
$151M
| $1.28M | ﹤0.01% |
26,546
-9,965
| -27% | -$481K |
|
|
ISBC
1421
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.28M | ﹤0.01% |
85,842
-27,970
| -25% | -$418K |
|
1422
Essential Properties Realty Trust
EPRT
$5.94B
| $1.27M | ﹤0.01% |
50,343
+10,321
| +26% | +$261K |
|
1423
Benchmark Electronics
BHE
$1.44B
| $1.27M | ﹤0.01% |
50,760
-15,067
| -23% | -$377K |
|
1424
APi Group
APG
$14.8B
| $1.27M | ﹤0.01% |
90,543
-18,878
| -17% | -$265K |
|
1425
Cohu
COHU
$992M
| $1.27M | ﹤0.01% |
42,729
+3,253
| +8% | +$96.3K |
|